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PEAK6

PEAK6 Portfolio holdings

AUM $42.6B
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
+53.89%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1B
AUM Growth
+$9.51B
Cap. Flow
+$119M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.26%
Holding
3,615
New
696
Increased
948
Reduced
1,127
Closed
712

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$799M
2
BULL
Webull Corp
BULL
+$427M
3
TSLA icon
Tesla
TSLA
+$115M
4
GS icon
Goldman Sachs
GS
+$94.8M
5
BABA icon
Alibaba
BABA
+$56.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$301M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$256M
3
ARM icon
Arm
ARM
+$146M
4
NVDA icon
NVIDIA
NVDA
+$57.7M
5
MSTR icon
Strategy Inc
MSTR
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.05%
3 Consumer Discretionary 0.98%
4 Industrials 0.31%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
3301
PUT
Macerich
MAC
$7.32B
– –
-38,300
Closed -$658K
MAN icon
3302
CALL
ManpowerGroup
MAN
$2.4B
– –
-1,600
Closed -$92.6K
MAN icon
3303
ManpowerGroup
MAN
$2.4B
– –
-1,428
Closed -$82.7K
MAN icon
3304
PUT
ManpowerGroup
MAN
$2.4B
– –
-5,900
Closed -$341K
MARA icon
3305
Marathon Digital Holdings
MARA
$4.75B
– –
-231,134
Closed -$3.31M
MATX icon
3306
CALL
Matsons
MATX
$6.45B
– –
-5,500
Closed -$705K
MCW
3307
DELISTED
Mister Car Wash
MCW
– –
-88,250
Closed -$696K
MDGL icon
3308
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-7,500
Closed -$2.48M
MDLZ icon
3309
PUT
Mondelez International
MDLZ
$77.3B
– –
-94,000
Closed -$6.38M
MGNI icon
3310
Magnite
MGNI
$2.66B
– –
-103,167
Closed -$1.52M
MGPI icon
3311
MGP Ingredients
MGPI
$379M
– –
-16,426
Closed -$483K
MHK icon
3312
CALL
Mohawk Industries
MHK
$6.95B
– –
-1,500
Closed -$171K
MHK icon
3313
Mohawk Industries
MHK
$6.95B
– –
-2,305
Closed -$263K
MHK icon
3314
PUT
Mohawk Industries
MHK
$6.95B
– –
-1,000
Closed -$114K
MHO icon
3315
CALL
M/I Homes
MHO
$3.82B
– –
-5,400
Closed -$617K
MHO icon
3316
M/I Homes
MHO
$3.82B
– –
-1,649
Closed -$188K
MKSI icon
3317
MKS Inc
MKSI
$22.7B
– –
-19,312
Closed -$1.57M
MMM icon
3318
3M
MMM
$88.2B
– –
-38,239
Closed -$5.46M
MMYT icon
3319
MakeMyTrip
MMYT
$4.69B
– –
-1,019
Closed -$103K
MO icon
3320
PUT
Altria Group
MO
$122B
– –
-110,700
Closed -$6.64M
MOD icon
3321
CALL
Modine Manufacturing
MOD
$13.2B
– –
-11,500
Closed -$883K
MOH icon
3322
CALL
Molina Healthcare
MOH
$10.2B
– –
-1,700
Closed -$560K
MOH icon
3323
Molina Healthcare
MOH
$10.2B
– –
-2
Closed -$730
MOMO
3324
CALL
Hello Group
MOMO
$869M
– –
-31,700
Closed -$200K
MPT
3325
CALL
Medical Properties Trust
MPT
$2.89B
– –
-463,300
Closed -$2.79M
131 132
133
134 135

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DB
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AS
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PEAK6's Q2 2025 Portfolio in Review

As of Q2 2025, PEAK6 held 3,615 positions worth $54.1B, up 21% from $44.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PEAK6's Q2 2025 filing shows 696 new, 948 increased, 1,127 reduced and 712 closed positions. Its largest new stake was Webull Corp: 27,567,829 shares worth $330M. The largest sale was TSMC, an estimated $301M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PEAK6's largest Q2 2025 buy was Webull Corp: 27,567,829 shares worth $330M.
  • PEAK6 added most to CoreWeave in Q2 2025, an estimated $799M increase.
  • PEAK6's biggest Q2 2025 reduction was TSMC, cutting an estimated $301M.
  • PEAK6 fully exited Arm in Q2 2025, selling an estimated $146M.
  • PEAK6's ten largest holdings make up 21% of its $54.1B portfolio in Q2 2025.
  • PEAK6 opened 696 new positions and closed 712 in Q2 2025.
  • PEAK6's portfolio value rose 21% quarter-over-quarter to $54.1B.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.